0.755 USD
-0.07 (-9.04%)
At close: Feb 2, 2026
0.7512 USD
0 (-0.5%)
After Hours: 2/2/2026, 8:00:01 PM
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.02M | -4.48M | -3.13M | 1.40M | 350.00K | |||
| Depreciation Amortization | 115.60K | 123.10K | 127.90K | 40.00K | 20.00K | |||
| Income Taxes - Deferred | N/A | 158.00K | -485.30K | N/A | N/A | |||
| Change In Working Capital | -574.70K | 4.75M | 3.27M | -7.10M | -450.00K | |||
| Interest Paid | 275.70K | 168.00K | 404.10K | 200.00K | 90.00K | |||
| Taxes Paid | -300.00 | 0.00 | 0.00 | 410.00K | 120.00K | |||
| Other non cash items | 630.60K | 440.60K | 399.10K | 20.00K | 160.00K | |||
| OPERATING CASH FLOW | -2.69M | 987.00K | 182.90K | -5.65M | 70.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.08M | -1.05M | -544.70K | -400.00K | -120.00K | |||
| Other Investing Activity | 1.50M | 1.99M | -2.04M | N/A | N/A | |||
| INVESTING CASH FLOW | 418.20K | 938.50K | -2.59M | -400.00K | -120.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.08M | 1.18M | -4.41M | 3.54M | 710.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 3.35M | 2.50M | 0.00 | |||
| Other Financing Activity | -948.60K | -1.34M | 3.57M | -110.00K | -340.00K | |||
| FINANCING CASH FLOW | 3.14M | -161.30K | 2.52M | 5.93M | 370.00K | |||
| CHANGE IN CASH | 868.10K | 1.76M | 118.00K | -120.00K | 320.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.69M | 987.00K | 182.90K | -5.65M | 70.00K | |||
| Capital Expenditure | -1.08M | -1.05M | -544.70K | -400.00K | -120.00K | |||
| FREE CASH FLOW | -3.77M | -66.60K | -361.90K | -6.05M | -50.00K | |||
All data in EUR